Generation Dimensional World 50/50 - Managed Fund

Fund Objective

To provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of companies and real estate securities listed on approved developed and emerging markets, and domestic and global fixed interest securities. The Trust will seek to target approximately 50% exposure to equities and 50% exposure to fixed interest assets.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	1.34%	3.56%	4.18%	7.41%	7.4%	6.44%	4.49%	-%
Growth return	1.34%	3.56%	4.18%	7.41%	7.4%	6.44%	4.49%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	1.42%	4.1%	5.63%	9.6%	10.37%	9.02%	6.33%	6.31%

As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Generation Dimensional World 50/50

Australian Equities: 17.99%

International Equities: 31.42%

Cash: 1.10%

Fixed Interest: 49.49%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 16.40%

International Equities: 27.91%

Cash: 8.22%

Fixed Interest: 36.19%

Property & Infrastructure: 3.77%

Alternatives: 7.51%

General Information

Fund Details

Type	Description
Fund Name	Generation Dimensional World 50/50
Responsible Entity	Austock Life Limited
APIR Code	ALL1871AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Aug 2025)
Legal Structure	Investment Fund
Fund Inception	21 Nov 2018
Fund Size	$64.63 million (as at 29 Aug 2025)
Entry Price	$1.3475 (as at 15 Sep 2025)
Exit Price	$1.3453 (as at 15 Sep 2025)
Fund Status	Open

Offer information

Type	Description
MER	0.80% (as at 20 May 2025)
Indirect Cost Ratio (ICR)	0% (as at 30 Jun 2024)
Performance fee (not included in ICR)	Not Available
Minimum initial investment	$500.00
Minimum additional investments	$500.00

Top 10 holdings (as at 31 Jul 2025)

Holding (as at 31 Jul 2025)	Type	% of Portfolio
BHP Group Ltd	Equity	1.53%
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FAQs about the Generation Dimensional World 50/50

What is the objective of the Generation Dimensional World 50/50 managed fund?

The objective of the Generation Dimensional World 50/50 managed fund is To provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of companies and real estate securities listed on approved developed and emerging markets, and domestic and global fixed interest securities. The Trust will seek to target approximately 50% exposure to equities and 50% exposure to fixed interest assets.

What is the strategy for the Generation Dimensional World 50/50 managed fund?

The strategy of the Generation Dimensional World 50/50 managed fund is To provide a total return, consisting of capital appreciation and income, by gaining exposure to a diversified portfolio of companies and real estate securities listed on approved developed and emerging markets, and domestic and global fixed interest securities. The Trust will seek to target approximately 50% exposure to equities and 50% exposure to fixed interest assets.

What is the APIR code of the Generation Dimensional World 50/50 managed fund?

The APIR code of the Generation Dimensional World 50/50 managed fund is ALL1871AU.

What was Generation Dimensional World 50/50’s total return last month?

Generation Dimensional World 50/50’s total return last month was 1.34%. This was made up of a growth return of 1.34% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What was Generation Dimensional World 50/50’s total return for the last three months?

Generation Dimensional World 50/50’s total return for the last three months was 3.56%. This was made up of a growth return of 3.56% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

What is Generation Dimensional World 50/50’s one-year total return?

Generation Dimensional World 50/50’s one-year total return is 7.41%. This was made up of a growth return of 7.41% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is Generation Dimensional World 50/50’s three-year total return?

Generation Dimensional World 50/50’s one-year total return is 6.44%. This was made up of a growth return of 6.44% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

What is the asset allocation of the Generation Dimensional World 50/50 managed fund?

The asset allocation of the Generation Dimensional World 50/50 managed fund is :

Australian Equities: 17.99%

International Equities: 31.42%

Cash: 1.10%

Fixed Interest: 49.49%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Generation Dimensional World 50/50 managed fund?

The Responsible Entity for the Generation Dimensional World 50/50 managed fund is Austock Life Limited.

What sector/asset class does the Generation Dimensional World 50/50 managed fund belong to?

The Generation Dimensional World 50/50 managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Generation Dimensional World 50/50 managed fund?

As at 29 Aug 2025, the size of the Generation Dimensional World 50/50 managed fund was $64.63 million.

What is the inception date of the Generation Dimensional World 50/50 managed fund?

The Generation Dimensional World 50/50 managed fund has an inception date of 21 Nov 2018.

What is the current entry price of the Generation Dimensional World 50/50 managed fund?

The current entry price of the Generation Dimensional World 50/50 managed fund is $1.3475 per unit and the current exit price is $1.3453 per unit (as at 15 Sep 2025).

What is the current exit price of the Generation Dimensional World 50/50 managed fund?

The current exit price of the Generation Dimensional World 50/50 managed fund is $1.3453 per unit and the current entry price is $1.3475 per unit (as at 15 Sep 2025).

What is the minimum investment amount for the Generation Dimensional World 50/50 managed fund?

The minimum initial investment amount for the Generation Dimensional World 50/50 managed fund is $500. Minimum additional investment is $500.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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